Q3 2020 Holdings
Filed 2020-11-04 | 54 holdings | $149.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 3,361 | 7.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.6K | 186,149 | 5.8% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 35,903 | 5.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,703 | 4.6% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.7K | 140,626 | 4.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.4K | 28,349 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 30,444 | 4.3% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $5.9K | 179,403 | 4.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 33,536 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,808 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,463 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.9K | 69,384 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 18,596 | 3.1% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.6K | 20,731 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 17,733 | 2.5% |
| Facebook Inc CL(META) | CL A | 30303M102 | $3.6K | 13,812 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4K | 16,393 | 2.3% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 79,360 | 2.2% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $3.1K | 15,266 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 6,614 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 12,954 | 1.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.7K | 24,705 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 92,241 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 62,749 | 1.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.6K | 7,742 | 1.7% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.3K | 18,865 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,049 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 92,590 | 1.5% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $2.1K | 37,109 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.0K | 47,379 | 1.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,152 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 44,253 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,911 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 18,692 | 1.0% |
| Medtronic PLC | COM | 585055106 | $1.3K | 12,338 | 0.9% |
| Brookfield Infrastructure Partners Co.(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1K | 20,663 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $979 | 16,768 | 0.7% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $755 | 12,884 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $542 | 1,613 | 0.4% |
| American Well Corporation | CL A | 03044L105 | $504 | 17,000 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $492 | 2,500 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $488 | 22,838 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 2,448 | 0.2% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $360 | 6,015 | 0.2% |
| Zoom Video Comm Inc CL(ZM) | CL A | 98980L101 | $282 | 600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248 | 1,785 | 0.2% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $229 | 4,353 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $228 | 5,352 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $200 | 1,250 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $181 | 12,336 | 0.1% |